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Blue Grotto Capital’s KLX Energy Services KLXE Stock Holding History

Blue Grotto Capital’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-62,593
Closed -$219K – 31
2020
Q1 		$219K Sell
62,593
-3,757
-6% -$60.5K 0.16% 29
2019
Q4 		$2.14M Buy
+66,350
New +$2.47M 1.68% 19

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Blue Grotto Capital's KLXE Position: Q2 2020 in Review

Blue Grotto Capital sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 62,593 shares — an estimated $219K sold.

Blue Grotto Capital first reported a position in KLXE in Q4 2019 and held it in 2 quarters. The position peaked at $2.14M in Q4 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Blue Grotto Capital reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 62,593 KLX Energy Services shares in Q2 2020, an estimated $219K.
  • Blue Grotto Capital first reported a position in KLX Energy Services in Q4 2019 and held it in 2 quarters.
  • Blue Grotto Capital's KLX Energy Services position peaked at $2.14M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Blue Grotto Capital's 13F filing for Q2 2020, filed 14 Aug 2020.